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RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+0.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$45.5M
Cap. Flow
+$23.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.23%
Holding
115
New
14
Increased
28
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$11.1M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.26M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$7.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
2
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$12.3M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$8.87M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.44M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 0.2%
3 Healthcare 0.16%
4 Energy 0.11%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$592M
$67K 0.01%
1,785
-202
-10% -$7.54K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-4,175
Closed -$104K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-8,992
Closed -$959K
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-227,785
Closed -$3.18M
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-148,014
Closed -$3.14M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,673
Closed -$438K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-15,410
Closed -$186K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,000
Closed -$221K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,220
Closed -$245K
UNM icon
110
Unum
UNM
$14.2B
– –
-5,750
Closed -$203K
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-51,815
Closed -$1.22M
AXU
112
DELISTED
Alexco Resource Corp
AXU
– –
-15,500
Closed -$23K
JSN
113
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-37,350
Closed -$470K
JGT
114
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-21,584
Closed -$226K
IMF
115
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-690,434
Closed -$12.3M
1 2 3 4
5

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Relative Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Relative Value Partners held 115 positions worth $795M, up 6.1% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relative Value Partners's Q2 2014 filing shows 14 new, 28 increased, 36 reduced and 14 closed positions. Its largest new stake was Vanguard Energy ETF: 81,957 shares worth $11.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Relative Value Partners's largest Q2 2014 buy was Vanguard Energy ETF: 81,957 shares worth $11.8M.
  • Relative Value Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q2 2014, an estimated $9.69M increase.
  • Relative Value Partners's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.3M.
  • Relative Value Partners fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $12.3M.
  • Relative Value Partners's ten largest holdings make up 52% of its $795M portfolio in Q2 2014.
  • Relative Value Partners opened 14 new positions and closed 14 in Q2 2014.
  • Relative Value Partners's portfolio value rose 6.1% quarter-over-quarter to $795M.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.